Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/10/2003 | 6,17517349 euros |
| 06/10/2003 | 6,22378136 euros |
| 05/10/2003 | 6,1483777 euros |
| 04/10/2003 | 6,14858736 euros |
| 03/10/2003 | 6,14879704 euros |
| 02/10/2003 | 6,06379556 euros |
| 01/10/2003 | 6,03495169 euros |
| 30/09/2003 | 5,9593979 euros |
| 29/09/2003 | 6,10853184 euros |
| 28/09/2003 | 6,03102582 euros |
| 27/09/2003 | 6,03120176 euros |
| 26/09/2003 | 6,03137771 euros |
| 25/09/2003 | 6,06945603 euros |
| 24/09/2003 | 6,14533099 euros |
| 23/09/2003 | 6,27681031 euros |
| 22/09/2003 | 6,23074866 euros |
| 21/09/2003 | 6,36005145 euros |
| 20/09/2003 | 6,36024066 euros |
| 19/09/2003 | 6,36042988 euros |
| 18/09/2003 | 6,38657469 euros |
| 17/09/2003 | 6,35361319 euros |
| 16/09/2003 | 6,35581515 euros |
| 15/09/2003 | 6,24295268 euros |
| 14/09/2003 | 6,31909276 euros |
| 13/09/2003 | 6,31929698 euros |
| 12/09/2003 | 6,31950124 euros |
| 11/09/2003 | 6,29046433 euros |
| 10/09/2003 | 6,27265139 euros |
| 09/09/2003 | 6,38530382 euros |
| 08/09/2003 | 6,46344603 euros |
| 07/09/2003 | 6,46979092 euros |
| 06/09/2003 | 6,47000253 euros |
| 05/09/2003 | 6,47021414 euros |
| 04/09/2003 | 6,54699801 euros |
| 03/09/2003 | 6,54041746 euros |
| 02/09/2003 | 6,50451628 euros |
| 01/09/2003 | 6,37863474 euros |
| 31/08/2003 | 6,39636573 euros |
| 30/08/2003 | 6,3965823 euros |
| 29/08/2003 | 6,39679888 euros |
| 28/08/2003 | 6,4133436 euros |
| 27/08/2003 | 6,33759416 euros |
| 26/08/2003 | 6,36022089 euros |
| 25/08/2003 | 6,30592107 euros |
| 24/08/2003 | 6,32004066 euros |
| 23/08/2003 | 6,32025637 euros |
| 22/08/2003 | 6,32047212 euros |
| 21/08/2003 | 6,30835794 euros |
| 20/08/2003 | 6,2226538 euros |
| 19/08/2003 | 6,25910566 euros |